VF
PHX

Virtu Financial’s PHX Minerals PHX Stock Holding History

Virtu Financial’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,602
Closed -$51K – 1915
2023
Q1 		$51K Buy
+19,602
New +$62.3K 0.01% 1091
2022
Q4 		– Sell
-15,347
Closed -$50K – 2026
2022
Q3 		$50K Buy
+15,347
New +$49.5K ﹤0.01% 1206

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Virtu Financial's PHX Position: Q2 2023 in Review

Virtu Financial sold out of PHX Minerals (PHX) in Q2 2023, closing a stake of 19,602 shares — an estimated $51K sold.

Virtu Financial first reported a position in PHX in Q3 2022 and held it in 2 quarters. The position peaked at $51K in Q1 2023. 48 funds tracked by Wall St. Rank hold PHX as of Q2 2023.

  • Virtu Financial reported no remaining PHX Minerals position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 19,602 PHX Minerals shares in Q2 2023, an estimated $51K.
  • Virtu Financial first reported a position in PHX Minerals in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's PHX Minerals position peaked at $51K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.